Super Micro Computer (NASDAQ:SMCI) Shares Down 2.5% – Should You Sell?

Super Micro Computer, Inc. (NASDAQ:SMCI) shares fell 2.5% during mid-day trading on Monday . The company traded as low as $32.65 and last traded at $33.53. 32,102,162 shares traded hands during trading, a decline of 14% from the average session volume of 37,141,625 shares. The stock had previously closed at $34.38.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on SMCI shares. Citigroup lowered their target price on shares of Super Micro Computer from $48.00 to $39.00 and set a “neutral” rating on the stock in a research note on Tuesday, January 20th. The Goldman Sachs Group raised their price target on Super Micro Computer from $26.00 to $27.00 and gave the company a “sell” rating in a research report on Wednesday, February 4th. Mizuho set a $33.00 price target on Super Micro Computer in a research note on Wednesday, February 4th. Zacks Research upgraded Super Micro Computer from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, Raymond James Financial decreased their price objective on Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating on the stock in a report on Wednesday, February 4th. Eight analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $44.13.

Super Micro Computer Stock Performance

The company has a market cap of $20.02 billion, a P/E ratio of 26.05, a price-to-earnings-growth ratio of 0.67 and a beta of 1.53. The business has a 50 day moving average price of $31.35 and a two-hundred day moving average price of $41.01. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.49 by $0.20. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The business had revenue of $12.68 billion for the quarter, compared to analyst estimates of $10.34 billion. During the same period last year, the company earned $0.59 EPS. Super Micro Computer’s revenue for the quarter was up 123.4% compared to the same quarter last year. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. On average, sell-side analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Institutional Investors Weigh In On Super Micro Computer

Institutional investors have recently added to or reduced their stakes in the company. Vanguard Group Inc. increased its position in shares of Super Micro Computer by 4.1% in the third quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company’s stock valued at $3,300,610,000 after acquiring an additional 2,695,829 shares during the period. Geode Capital Management LLC boosted its holdings in shares of Super Micro Computer by 0.3% during the fourth quarter. Geode Capital Management LLC now owns 13,808,499 shares of the company’s stock worth $402,627,000 after purchasing an additional 41,314 shares during the period. Disciplined Growth Investors Inc. MN grew its stake in shares of Super Micro Computer by 16.5% in the second quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock worth $476,905,000 after purchasing an additional 1,381,046 shares during the last quarter. Invesco Ltd. increased its holdings in Super Micro Computer by 31.6% during the 2nd quarter. Invesco Ltd. now owns 8,639,784 shares of the company’s stock valued at $423,436,000 after purchasing an additional 2,073,978 shares during the period. Finally, Charles Schwab Investment Management Inc. lifted its holdings in Super Micro Computer by 5.3% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 3,971,739 shares of the company’s stock worth $194,655,000 after buying an additional 200,109 shares during the period. Hedge funds and other institutional investors own 84.06% of the company’s stock.

About Super Micro Computer

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.